DZ Bank Knock-Out AAD/ DE000DGR70E5 /
| 15/11/2024 18:04:34 | Chg.-0.200 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -13.70% | 1.260 Bid Size: 3,500 |
1.510 Ask Size: 3,500 |
AMADEUS FIRE AG | 65.7176 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR70E |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7176 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 65.7176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5824 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 14.5824 |
| Distance to strike price %: | 18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 20.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -59.09% | ||
| YTD | -78.75% | ||
| 1 Year | -75.82% | ||
| 3 Years | -89.82% | ||
| 5 Years | -72.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.140 |
| 6M High / 6M Low: | 4.820 | 1.140 |
| High (YTD): | 11/04/2024 | 5.910 |
| Low (YTD): | 30/10/2024 | 1.140 |
| 52W High: | 28/11/2023 | 6.260 |
| 52W Low: | 30/10/2024 | 1.140 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.36% | |
| Volatility 6M: | 104.62% | |
| Volatility 1Y: | 84.73% | |
| Volatility 3Y: | 80.48% |
